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LU2937217854   Schroder Intl Selion Fd Strategic Credit IS £ Dst  
Last NAV05/06/2026104.2189 GBP  +0.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026104.2189 GBP 57 494.055 991 967.612 566 732 095.71------
04/06/2026104.2161 GBP 57 494.055 991 806.662 566 546 945.9------

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